| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 272.95 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.95. The average price that AAPL shares were previous bought at was USD 215.876. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 172,721 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 232.29. The average price that ABBV shares were previous bought at was USD 195.359. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 38,737 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 121.19 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 121.19. The average price that ABNB shares were previous bought at was USD 127.384. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 19,917 compared to the previous valuation of Airbnb Inc |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 133.8 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 133.8. The average price that ACM shares were previous bought at was USD 107.129. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 16,397 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.57 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.57. The average price that ACN shares were previous bought at was USD 296.308. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 18,142 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 333.6 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 333.6. The average price that ADBE shares were previous bought at was USD 376.266. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 61,521 compared to the previous valuation of Adobe Systems Incorporated |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.17 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.17. The average price that ADSK shares were previous bought at was USD 286.339. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 26,693 compared to the previous valuation of Autodesk Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 73.1801 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 73.1801. The average price that AFRM shares were previous bought at was USD 68.6234. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 24,539 compared to the previous valuation of Affirm Holdings Inc |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 250.89 | USD 0 | The current share valuation price of AIT based on adjusted close was USD 250.89. The average price that AIT shares were previous bought at was USD 259.061. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AIT has fallen by USD 42,316 compared to the previous valuation of Applied Industrial Technologies |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.34. The average price that ALK shares were previous bought at was USD 49.9983. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 4,421 compared to the previous valuation of Alkemy Capital Investments Plc |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 42.34. The average price that ALK shares were previous bought at was USD 49.9983. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ALK has fallen by USD 4,421 compared to the previous valuation of Alaska Air Group Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 211.16 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 211.16. The average price that ALL shares were previous bought at was USD 199.671. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 23,232 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 39.21 | USD 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 453.971 | USD 0 | |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 247.96 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 247.96. The average price that AMD shares were previous bought at was USD 144.298. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 358,176 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 194.15 | USD 0 | The current share valuation price of AME based on adjusted close was USD 194.15. The average price that AME shares were previous bought at was USD 176.862. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 55,334 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 336 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 336. The average price that AMGN shares were previous bought at was USD 296.398. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 2,178 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.42 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.42. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 15,245 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.42 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.42. The average price that AMP shares were previous bought at was USD 504.067. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 15,245 compared to the previous valuation of AMP Limited |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 237.58. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,462,536 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 237.58. The average price that AMZN shares were previous bought at was USD 210.388. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 1,462,536 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 130.3 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.3. The average price that ANET shares were previous bought at was USD 114.584. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 174,297 compared to the previous valuation of Arista Networks |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 339.98. The average price that AVGO shares were previous bought at was USD 237.187. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,352,489 compared to the previous valuation of Broadcom Inc |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 184.58 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 184.58. The average price that AWI shares were previous bought at was USD 195.439. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AWI has fallen by USD 5,848 compared to the previous valuation of Armstrong World Industries Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 557.29 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 557.29. The average price that AXON shares were previous bought at was USD 706.053. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 45,165 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 364.73 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 364.73. The average price that AXP shares were previous bought at was USD 297.141. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 263,230 compared to the previous valuation of American Express Company |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.87 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.87. The average price that BAC shares were previous bought at was USD 44.645. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 315,734 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.9401 | USD 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 76.18 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 76.18. The average price that BBY shares were previous bought at was USD 70.451. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 10,350 compared to the previous valuation of Balfour Beatty plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5075.61 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5075.61. The average price that BKNG shares were previous bought at was USD 5158.1. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 79,476 compared to the previous valuation of Booking Holdings Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.63 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 48.63. The average price that BMY shares were previous bought at was USD 46.2326. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 122,854 compared to the previous valuation of Bloomsbury Publishing Plc |
| BRKB - | HOLD | 0 @ USD 513.11 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 513.11. The average price that BRKB shares were previous bought at was USD 498.883. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 178,096 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 104.98 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.98. The average price that BSX shares were previous bought at was USD 100.786. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 79,106 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 104.98 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 104.98. The average price that BSX shares were previous bought at was USD 100.786. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 79,106 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 45.4 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 45.4. The average price that BWA shares were previous bought at was USD 33.7473. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in BWA has fallen by USD 74,134 compared to the previous valuation of BorgWarner Inc |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 139.53 | USD 0 | The current share valuation price of BX based on adjusted close was USD 139.53. The average price that BX shares were previous bought at was USD 155.193. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 121,354 compared to the previous valuation of Blackstone Group Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 100.67 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.67. The average price that C shares were previous bought at was USD 79.7481. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in C has fallen by USD 77,918 compared to the previous valuation of Citigroup Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.43 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 206.06 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 206.06. The average price that CAH shares were previous bought at was USD 153.598. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 35,051 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 553.55 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 553.55. The average price that CAT shares were previous bought at was USD 394.777. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 300,734 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 259.955 | USD 0 | |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 100.97. The average price that CCK shares were previous bought at was USD 95.8396. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 21,365 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CFLT - Confluent Inc | HOLD | 0 @ USD 23.4 | USD 0 | The current share valuation price of CFLT based on adjusted close was USD 23.4. The average price that CFLT shares were previous bought at was USD 19.844. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in CFLT has fallen by USD 25,469 compared to the previous valuation of Confluent Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 270.89 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.89. The average price that CI shares were previous bought at was USD 318.088. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 1,749 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.97 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.97. The average price that CMCSA shares were previous bought at was USD 35.0328. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 8,229 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.38 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.38. The average price that CMG shares were previous bought at was USD 51.271. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 483 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.38 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.38. The average price that CMG shares were previous bought at was USD 51.271. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 483 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 467.49 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 467.49. The average price that CMI shares were previous bought at was USD 336.193. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 41,088 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 36.09 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 36.09. The average price that CNC shares were previous bought at was USD 54.4457. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 5,038 compared to the previous valuation of Concurrent Technologies Plc |
| COST - Costain Group PLC | HOLD | 0 @ USD 925.08 | USD 0 | The current share valuation price of COST based on adjusted close was USD 925.08. The average price that COST shares were previous bought at was USD 960.619. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in COST has increased by USD 127,686 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 142.95 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 142.95. The average price that CRDO shares were previous bought at was USD 102.613. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 128,547 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 240.43 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 240.43. The average price that CRM shares were previous bought at was USD 268.246. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 145,877 compared to the previous valuation of Salesforce.com Inc |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 324.71 | USD 0 | The current share valuation price of CRS based on adjusted close was USD 324.71. The average price that CRS shares were previous bought at was USD 284.647. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CRS has fallen by USD 13,089 compared to the previous valuation of Crystal Amber Fund Limited |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 529.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 529.78. The average price that CRWD shares were previous bought at was USD 371.489. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 5,113 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 77.38 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 77.38. The average price that CSCO shares were previous bought at was USD 65.4495. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 246,381 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 187.91 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 187.91. The average price that CTAS shares were previous bought at was USD 210.504. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 70,132 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.56 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.56. The average price that CTSH shares were previous bought at was USD 78.2183. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 24,499 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.2 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.2. The average price that CTVA shares were previous bought at was USD 66.6456. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTVA has fallen by USD 38,520 compared to the previous valuation of Corteva Inc |
| CUBE - CubeSmart | HOLD | 0 @ USD 36.65 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 36.65. The average price that CUBE shares were previous bought at was USD 40.9285. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CUBE has fallen by USD 5,712 compared to the previous valuation of CubeSmart |
| CVNA - Carvana Co | HOLD | 0 @ USD 318.54 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 318.54. The average price that CVNA shares were previous bought at was USD 288.062. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 44,033 compared to the previous valuation of Carvana Co |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.58 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.58. The average price that CVX shares were previous bought at was USD 151.092. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 131,788 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 546.16 | USD 0 | The current share valuation price of CW based on adjusted close was USD 546.16. The average price that CW shares were previous bought at was USD 396.771. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 129,298 compared to the previous valuation of Curtiss-Wright Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 59.91 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 59.91. The average price that DAL shares were previous bought at was USD 48.4456. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 12,987 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 195.21 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 195.21. The average price that DASH shares were previous bought at was USD 209.79. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 11,784 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DBX - Dropbox Inc | HOLD | 0 @ USD 30.4 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 30.4. The average price that DBX shares were previous bought at was USD 27.7302. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DBX has fallen by USD 7,564 compared to the previous valuation of Dropbox Inc |
| DE - Deere & Company | HOLD | 0 @ USD 473.41 | USD 0 | The current share valuation price of DE based on adjusted close was USD 473.41. The average price that DE shares were previous bought at was USD 461.906. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 52,076 compared to the previous valuation of Deere & Company |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 133.94 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 133.94. The average price that DELL shares were previous bought at was USD 130.448. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 120,066 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 104.19 | USD 0 | The current share valuation price of DG based on adjusted close was USD 104.19. The average price that DG shares were previous bought at was USD 102.68. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 85 compared to the previous valuation of Dollar General Corporation |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 29.69 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 29.69. The average price that DKNG shares were previous bought at was USD 30.6394. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 20,277 compared to the previous valuation of DraftKings Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 158.11 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 158.11. The average price that DLR shares were previous bought at was USD 164.521. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 32,841 compared to the previous valuation of Digital Realty Trust Inc |
| DXCM - DexCom Inc | HOLD | 0 @ USD 59.72 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 59.72. The average price that DXCM shares were previous bought at was USD 71.9345. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 638 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.43 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.43. The average price that EBAY shares were previous bought at was USD 79.0635. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 110,383 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of ED based on adjusted close was USD 100.95. The average price that ED shares were previous bought at was USD 103.385. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 72,907 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 207. The average price that EFX shares were previous bought at was USD 224.689. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 5,766 compared to the previous valuation of Equifax Inc |
| EIX - Edison International | HOLD | 0 @ USD 59.08 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 59.08. The average price that EIX shares were previous bought at was USD 54.0644. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 8,533 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 328.28 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 328.28. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,371 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 328.28 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 328.28. The average price that ELV shares were previous bought at was USD 356.264. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,371 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 109.24 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 109.24. The average price that EOG shares were previous bought at was USD 109.255. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 13,307 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 786.54 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 786.54. The average price that EQIX shares were previous bought at was USD 825.626. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 101,540 compared to the previous valuation of Equinix Inc |
| ESTC - Elastic NV | HOLD | 0 @ USD 91.3 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 91.3. The average price that ESTC shares were previous bought at was USD 85.1816. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 17,684 compared to the previous valuation of Elastic NV |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.42. The average price that ETR shares were previous bought at was USD 85.0063. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 141,268 compared to the previous valuation of Entergy Corporation |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.45 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.45. The average price that EXC shares were previous bought at was USD 44.2662. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 19,838 compared to the previous valuation of Exelon Corporation |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 39.87 | USD 0 | The current share valuation price of EXLS based on adjusted close was USD 39.87. The average price that EXLS shares were previous bought at was USD 42.415. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EXLS has increased by USD 9,054 compared to the previous valuation of ExlService Holdings Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 243.18 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 243.18. The average price that FERG shares were previous bought at was USD 222.858. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 135,291 compared to the previous valuation of Ferguson Plc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1737.27 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1737.27. The average price that FICO shares were previous bought at was USD 1691.99. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FICO has fallen by USD 4,917 compared to the previous valuation of Fair Isaac Corporation |
| FIVE - Five Below Inc | HOLD | 0 @ USD 147.06 | USD 0 | The current share valuation price of FIVE based on adjusted close was USD 147.06. The average price that FIVE shares were previous bought at was USD 139.238. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FIVE has fallen by USD 10,218 compared to the previous valuation of Five Below Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 58.9499 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 58.9499. The average price that FOX shares were previous bought at was USD 50.5471. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 5,010 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.44. The average price that FOXA shares were previous bought at was USD 54.8414. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 24,244 compared to the previous valuation of Fox Corp Class A |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 97.63 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 97.63. The average price that FRT shares were previous bought at was USD 95.8657. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FRT has fallen by USD 82 compared to the previous valuation of Federal Realty Investment Trust |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.07 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.07. The average price that GDDY shares were previous bought at was USD 132.107. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 7,525 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 304.17 | USD 0 | The current share valuation price of GE based on adjusted close was USD 304.17. The average price that GE shares were previous bought at was USD 253.032. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 91,262 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 558.17 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 558.17. The average price that GEV shares were previous bought at was USD 453.782. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 53,085 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.2 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.2. The average price that GILD shares were previous bought at was USD 110.636. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 81,105 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 71.89 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71.89. The average price that GM shares were previous bought at was USD 64.4039. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 835 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.12. The average price that GOOG shares were previous bought at was USD 181.793. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 835,080 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.12. The average price that GOOG shares were previous bought at was USD 181.793. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 835,080 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.57 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.57. The average price that GOOGL shares were previous bought at was USD 179.318. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 1,064,810 compared to the previous valuation of Alphabet Inc Class A |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.71 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.71. The average price that HBAN shares were previous bought at was USD 15.7121. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 7,593 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 473.28 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 473.28. The average price that HCA shares were previous bought at was USD 394.181. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 1,657 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 368.07 | USD 0 | The current share valuation price of HD based on adjusted close was USD 368.07. The average price that HD shares were previous bought at was USD 368.499. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 123,101 compared to the previous valuation of Home Depot Inc |
| HEI - Heico Corporation | HOLD | 0 @ USD 317.41 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.41. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 7,251 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 317.41 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 317.41. The average price that HEI shares were previous bought at was USD 289.187. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 7,251 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 247.96 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 247.96. The average price that HEIA shares were previous bought at was USD 228.26. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 180,584 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 133.68 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 133.68. The average price that HIG shares were previous bought at was USD 122.953. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,335 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 390.61 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 390.61. The average price that HUBS shares were previous bought at was USD 537.322. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 26,878 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 236.74 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 236.74. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,943 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 236.74 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 236.74. The average price that HUM shares were previous bought at was USD 274.508. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,943 compared to the previous valuation of Humana Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 8.76 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 8.76. The average price that HUN shares were previous bought at was USD 12.861. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 11,027 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 67.04 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 67.04. The average price that IBKR shares were previous bought at was USD 72.2284. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in IBKR has fallen by USD 46,729 compared to the previous valuation of Interactive Brokers Group Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 304.86 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.86. The average price that IBM shares were previous bought at was USD 263.655. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 57,967 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 152.7 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 152.7. The average price that ICE shares were previous bought at was USD 171.38. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 46,817 compared to the previous valuation of Intercontinental Exchange Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.41. The average price that INCY shares were previous bought at was USD 66.1839. The current market price is 59.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 6,831 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 190.96 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 190.96. The average price that INSM shares were previous bought at was USD 148.603. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in INSM has fallen by USD 19,496 compared to the previous valuation of Insmed Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 35.91 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 35.91. The average price that INTC shares were previous bought at was USD 27.1509. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 168,327 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 650.11 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 650.11. The average price that INTU shares were previous bought at was USD 706.625. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 128,927 compared to the previous valuation of Intuit Inc |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 69.84 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 69.84. The average price that IONS shares were previous bought at was USD 46.1398. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 43,517 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 565.51 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 565.51. The average price that ISRG shares were previous bought at was USD 515.194. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 63,078 compared to the previous valuation of Intuitive Surgical Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 120.2 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 120.2. The average price that JCI shares were previous bought at was USD 100.483. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 52,762 compared to the previous valuation of Johnson Controls International PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 195.25 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 195.25. The average price that JNJ shares were previous bought at was USD 162.86. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 30,850 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.48 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.48. The average price that JPM shares were previous bought at was USD 268.398. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 470,875 compared to the previous valuation of JPMorgan Chase & Co |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 178.37 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 178.37. The average price that KEYS shares were previous bought at was USD 166.203. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 50,716 compared to the previous valuation of Keystone Law Group PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.43 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.43. The average price that KIM shares were previous bought at was USD 20.9978. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 45,623 compared to the previous valuation of Kimco Realty Corporation |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1161.72 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1161.72. The average price that KLAC shares were previous bought at was USD 938.828. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 23,206 compared to the previous valuation of KLA-Tencor Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.07. The average price that KO shares were previous bought at was USD 70.5435. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 28,687 compared to the previous valuation of The Coca-Cola Company |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 227.14 | USD 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.24 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.24. The average price that LEN shares were previous bought at was USD 114.273. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 6,479 compared to the previous valuation of Lennar Corporation |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of LEVI based on adjusted close was USD 21.66. The average price that LEVI shares were previous bought at was USD 20.2234. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LEVI has fallen by USD 1,422 compared to the previous valuation of Levi Strauss & Co Class A |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1022.87 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1022.87. The average price that LLY shares were previous bought at was USD 798.425. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 85,558 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 213.3 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 213.3. The average price that LNG shares were previous bought at was USD 229.325. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 1,705 compared to the previous valuation of Cheniere Energy Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 153.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 153.32. The average price that LRCX shares were previous bought at was USD 91.4154. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 571,139 compared to the previous valuation of Lam Research Corp |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 65.6 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 65.6. The average price that LVS shares were previous bought at was USD 64.9166. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 8,742 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.52 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.52. The average price that LYB shares were previous bought at was USD 59.176. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 99,735 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 555.57 | USD 0 | The current share valuation price of MA based on adjusted close was USD 555.57. The average price that MA shares were previous bought at was USD 548.426. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 109,006 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 307.58 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 307.58. The average price that MCD shares were previous bought at was USD 301.757. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 16,281 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 846.24 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 846.24. The average price that MCK shares were previous bought at was USD 715.942. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 29,832 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 490.77 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 490.77. The average price that MCO shares were previous bought at was USD 476.361. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 531 compared to the previous valuation of Moodys Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.14 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.14. The average price that MDT shares were previous bought at was USD 87.6989. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 8,419 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2031.05 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2031.05. The average price that MELI shares were previous bought at was USD 2048.08. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 34,608 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.47 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.47. The average price that MET shares were previous bought at was USD 79.1522. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 34,199 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 609.89 | USD 0 | The current share valuation price of META based on adjusted close was USD 609.89. The average price that META shares were previous bought at was USD 639.113. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in META has increased by USD 40,381 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 107.15 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 107.15. The average price that MLI shares were previous bought at was USD 88.3511. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 22,787 compared to the previous valuation of Mueller Industries Inc |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 107.15 | USD 0 | The current share valuation price of MLI based on adjusted close was USD 107.15. The average price that MLI shares were previous bought at was USD 88.3511. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MLI has fallen by USD 22,787 compared to the previous valuation of MESA LABS INC. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 71.08 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 71.08. The average price that MNST shares were previous bought at was USD 60.2076. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 8,933 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 57.5399 | USD 0 | The current share valuation price of MP based on adjusted close was USD 57.5399. The average price that MP shares were previous bought at was USD 61.4365. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MP has fallen by USD 5,132 compared to the previous valuation of MP Materials Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 92.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.93. The average price that MRK shares were previous bought at was USD 83.6852. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 37,062 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 92.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 92.93. The average price that MRK shares were previous bought at was USD 83.6852. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 37,062 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.96. The average price that MRNA shares were previous bought at was USD 27.8108. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 37,277 compared to the previous valuation of Moderna Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.52 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.52. The average price that MRVL shares were previous bought at was USD 76.1712. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 51,133 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 165.61 | USD 0 | The current share valuation price of MS based on adjusted close was USD 165.61. The average price that MS shares were previous bought at was USD 131.077. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 277,322 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 503.29 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 503.29. The average price that MSFT shares were previous bought at was USD 450.391. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,241,085 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 383.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.38. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 64,691 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 383.38 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 383.38. The average price that MSI shares were previous bought at was USD 427.554. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 64,691 compared to the previous valuation of Mitsui Chemicals Inc |
| MTZ - MasTec Inc | HOLD | 0 @ USD 190.08 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 190.08. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 260,121 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 190.08 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 190.08. The average price that MTZ shares were previous bought at was USD 157.298. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MTZ has fallen by USD 260,121 compared to the previous valuation of M&T Bank Corp |
| MU - Micron Technology Inc | HOLD | 0 @ USD 236.95 | USD 0 | The current share valuation price of MU based on adjusted close was USD 236.95. The average price that MU shares were previous bought at was USD 156.929. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 217,457 compared to the previous valuation of Micron Technology Inc |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 144.165 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 144.165. The average price that NBIX shares were previous bought at was USD 113.937. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 13,898 compared to the previous valuation of Neurocrine Biosciences Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 18.56 | USD 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.43 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.43. The average price that NDAQ shares were previous bought at was USD 87.2213. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 22,759 compared to the previous valuation of Nasdaq Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.99 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.99. The average price that NEE shares were previous bought at was USD 80.0059. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 20,345 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.99 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.99. The average price that NEE shares were previous bought at was USD 80.0059. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 20,345 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 89.72 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.72. The average price that NEM shares were previous bought at was USD 58.6752. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 119,002 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 89.72 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 89.72. The average price that NEM shares were previous bought at was USD 58.6752. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 119,002 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1154.23 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1154.23. The average price that NFLX shares were previous bought at was USD 1119.21. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 37,121 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.96. The average price that NI shares were previous bought at was USD 40.8031. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 52,214 compared to the previous valuation of NiSource Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 849.69 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 849.69. The average price that NOW shares were previous bought at was USD 906.179. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 106,219 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 166.15 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 166.15. The average price that NRG shares were previous bought at was USD 151.354. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 21,511 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.6 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.6. The average price that NTAP shares were previous bought at was USD 97.4588. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 13,175 compared to the previous valuation of NetApp Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 200.67 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 200.67. The average price that NTRA shares were previous bought at was USD 159.882. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 105,819 compared to the previous valuation of Natera Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 145.81 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 145.81. The average price that NUE shares were previous bought at was USD 126.024. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 16,234 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 186.86. The average price that NVDA shares were previous bought at was USD 140.923. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 3,699,603 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7255.57 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7255.57. The average price that NVR shares were previous bought at was USD 7384.06. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 5,376 compared to the previous valuation of NVR Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 201.22 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 201.22. The average price that NXPI shares were previous bought at was USD 214.127. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NXPI has fallen by USD 8,463 compared to the previous valuation of NXP Semiconductors NV |
| OC - Owens Corning Inc | HOLD | 0 @ USD 102.7 | USD 0 | The current share valuation price of OC based on adjusted close was USD 102.7. The average price that OC shares were previous bought at was USD 138.564. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 7,071 compared to the previous valuation of Owens Corning Inc |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 59.69 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 59.69. The average price that OMF shares were previous bought at was USD 51.6299. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in OMF has fallen by USD 6,890 compared to the previous valuation of OneMain Holdings Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 217.57 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 217.57. The average price that ORCL shares were previous bought at was USD 222.025. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 215,087 compared to the previous valuation of Oracle Corporation |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 38.81 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 38.81. The average price that OVV shares were previous bought at was USD 39.8137. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 9,630 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 204.77 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 204.77. The average price that PANW shares were previous bought at was USD 193.487. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 40,479 compared to the previous valuation of Palo Alto Networks Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.02 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.02. The average price that PEP shares were previous bought at was USD 138.732. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 33,821 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.79. The average price that PFE shares were previous bought at was USD 24.2684. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 19,134 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.96 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.96. The average price that PG shares were previous bought at was USD 159.282. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 2,110 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 223.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 223.15. The average price that PGR shares were previous bought at was USD 247.543. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 33,740 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 223.15 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 223.15. The average price that PGR shares were previous bought at was USD 247.543. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 33,740 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 841.94 | USD 0 | The current share valuation price of PH based on adjusted close was USD 841.94. The average price that PH shares were previous bought at was USD 660.181. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 120,395 compared to the previous valuation of Parker-Hannifin Corporation |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.77 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.77. The average price that PINS shares were previous bought at was USD 31.8998. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 18,394 compared to the previous valuation of Pinterest Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 172.14 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 172.14. The average price that PLTR shares were previous bought at was USD 125.681. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 644,880 compared to the previous valuation of Palantir Technologies Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 183.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 183.99. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 91,113 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 183.99 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 183.99. The average price that PNC shares were previous bought at was USD 178.849. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 91,113 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.5 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.5. The average price that QCOM shares were previous bought at was USD 154.593. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 57,533 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.27. The average price that RBLX shares were previous bought at was USD 87.2908. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 65,615 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 70.51 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 70.51. The average price that RBRK shares were previous bought at was USD 82.6273. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 24,847 compared to the previous valuation of Rubrik, Inc. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 255.76 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 255.76. The average price that RCL shares were previous bought at was USD 273.139. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RCL has fallen by USD 32,260 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 189.42 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 189.42. The average price that RDDT shares were previous bought at was USD 146.233. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 16,642 compared to the previous valuation of Reddit, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 694.99 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 694.99. The average price that REGN shares were previous bought at was USD 561.304. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 67,810 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 190.45 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 190.45. The average price that RGA shares were previous bought at was USD 189.109. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RGA has increased by USD 303 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| RMBS - Rambus Inc | HOLD | 0 @ USD 92.37 | USD 0 | The current share valuation price of RMBS based on adjusted close was USD 92.37. The average price that RMBS shares were previous bought at was USD 61.0429. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in RMBS has fallen by USD 106,410 compared to the previous valuation of Rambus Inc |
| ROKU - Roku Inc | HOLD | 0 @ USD 100.01 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 100.01. The average price that ROKU shares were previous bought at was USD 93.3376. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ROKU has fallen by USD 96,493 compared to the previous valuation of Roku Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.36 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.36. The average price that SCHW shares were previous bought at was USD 89.0102. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SCHW has fallen by USD 166,220 compared to the previous valuation of Charles Schwab Corp |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 81.6899 | USD 0 | The current share valuation price of SFM based on adjusted close was USD 81.6899. The average price that SFM shares were previous bought at was USD 152.113. The current market price is -46.3% lower than average price they were purchased at. The value of the holding in SFM has fallen by USD 2,273 compared to the previous valuation of Sprouts Farmers Market LLC |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 123.7 | USD 0 | The current share valuation price of SLAB based on adjusted close was USD 123.7. The average price that SLAB shares were previous bought at was USD 124.699. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SLAB has fallen by USD 9,942 compared to the previous valuation of Silicon Laboratories Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.57999 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.57999. The average price that SNAP shares were previous bought at was USD 8.87072. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 11,860 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 256.92 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 256.92. The average price that SNOW shares were previous bought at was USD 184.839. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 31,696 compared to the previous valuation of Snowflake Inc. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 502.96 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 502.96. The average price that SPGI shares were previous bought at was USD 501.161. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 58,875 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 262.56 | USD 0 | The current share valuation price of STX based on adjusted close was USD 262.56. The average price that STX shares were previous bought at was USD 278.931. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in STX has fallen by USD 90,707 compared to the previous valuation of Shield Therapeutics plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.79 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.79. The average price that SYF shares were previous bought at was USD 68.9303. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 15,542 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 373.42 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 373.42. The average price that SYK shares were previous bought at was USD 364.461. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 81,302 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.75 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.75. The average price that T shares were previous bought at was USD 27.1156. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in T has increased by USD 15,171 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 152.05 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 152.05. The average price that TEAM shares were previous bought at was USD 203.079. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 25,213 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 236.28 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 236.28. The average price that TEL shares were previous bought at was USD 161.193. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 154,385 compared to the previous valuation of TE Connectivity Ltd |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 196.659 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 182.23 | USD 0 | The current share valuation price of THG based on adjusted close was USD 182.23. The average price that THG shares were previous bought at was USD 167.374. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 1,222 compared to the previous valuation of THG Holdings PLC |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 146.4 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 146.4. The average price that TJX shares were previous bought at was USD 135.255. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 59,288 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 214.57 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 214.57. The average price that TMUS shares were previous bought at was USD 234.988. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 20,269 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 131.89 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 131.89. The average price that TOL shares were previous bought at was USD 124.542. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TOL has fallen by USD 5,579 compared to the previous valuation of Toll Brothers Inc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 100.76 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 100.76. The average price that TPR shares were previous bought at was USD 87.139. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 144,572 compared to the previous valuation of Tapestry Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 81.87 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 81.87. The average price that TRU shares were previous bought at was USD 90.0114. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 4,203 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 287.42 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.42. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 31,826 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 287.42 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 287.42. The average price that TRV shares were previous bought at was USD 262.032. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 31,826 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 401.99 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 401.99. The average price that TSLA shares were previous bought at was USD 311.655. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 1,665,388 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.3 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.3. The average price that TSN shares were previous bought at was USD 58.4997. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 11,318 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 414.85 | USD 0 | The current share valuation price of TT based on adjusted close was USD 414.85. The average price that TT shares were previous bought at was USD 381.434. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 43,367 compared to the previous valuation of Trane Technologies plc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 162.23 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 162.23. The average price that TXN shares were previous bought at was USD 183.953. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 13,044 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.78 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.78. The average price that UBER shares were previous bought at was USD 86.2716. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 146,732 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 332.52 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 332.52. The average price that UNH shares were previous bought at was USD 417.724. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 141,382 compared to the previous valuation of UnitedHealth Group Incorporated |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.97 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.97. The average price that UPS shares were previous bought at was USD 100.802. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 6,063 compared to the previous valuation of United Parcel Service Inc |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 63.2 | USD 0 | The current share valuation price of URBN based on adjusted close was USD 63.2. The average price that URBN shares were previous bought at was USD 58.4568. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in URBN has increased by USD 2,105 compared to the previous valuation of Urban Outfitters Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.31 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.31. The average price that USB shares were previous bought at was USD 47.2656. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 6,723 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 462.3 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 462.3. The average price that UTHR shares were previous bought at was USD 315.462. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,957 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.08 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.08. The average price that V shares were previous bought at was USD 345.846. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 139,291 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 291.7 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 291.7. The average price that VEEV shares were previous bought at was USD 261.662. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 10,678 compared to the previous valuation of Veeva Systems Inc Class A |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 217.68 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 217.68. The average price that VRSK shares were previous bought at was USD 295.527. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 38,126 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 163.64 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 163.64. The average price that VRT shares were previous bought at was USD 115.555. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 25,492 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.52 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.52. The average price that VRTX shares were previous bought at was USD 418.344. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 453 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 77.24. The average price that VTR shares were previous bought at was USD 66.2821. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 18,047 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 41.11 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 41.11. The average price that VZ shares were previous bought at was USD 43.4163. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 36,454 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 204.27. The average price that WAB shares were previous bought at was USD 187.133. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 9,108 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 157.16 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 157.16. The average price that WDC shares were previous bought at was USD 157.087. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 45,941 compared to the previous valuation of Western Digital Corporation |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 84.7 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.7. The average price that WFC shares were previous bought at was USD 74.5044. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 51,221 compared to the previous valuation of Wells Fargo & Company |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 84.7 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.7. The average price that WFC shares were previous bought at was USD 74.5044. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 51,221 compared to the previous valuation of West Fraser Timber Co. Ltd |
| WM - Waste Management Inc | HOLD | 0 @ USD 204.51 | USD 0 | The current share valuation price of WM based on adjusted close was USD 204.51. The average price that WM shares were previous bought at was USD 227.527. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 13,638 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.59 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.59. The average price that WMB shares were previous bought at was USD 59.1539. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 46,548 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.54. The average price that WMT shares were previous bought at was USD 94.957. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 166,545 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.79 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.79. The average price that XOM shares were previous bought at was USD 110.33. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 71,373 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-13 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 62.3 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 62.3. The average price that XYZ shares were previous bought at was USD 68.9984. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 61,031 compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 70.37 | USD 0 | The current share valuation price of Z based on adjusted close was USD 70.37. The average price that Z shares were previous bought at was USD 72.57. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 5,950 compared to the previous valuation of Zillow Group Inc Class C |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 241.571 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 241.571. The average price that ZBRA shares were previous bought at was USD 293.309. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 9,404 compared to the previous valuation of Zebra Technologies Corporation |